LISTED FD TR

Ticker: METV CUSIP: 53656F417 Class: ROUNDHILL BALL

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,970 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 14,466 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 18,339 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 18,717 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 16,989 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 17,723 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 19,666 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 18,349 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 19,959 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 20,218 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 20,643 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 21,520 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 22,215 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 23,688 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 26,586 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 23,629 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 22,624 Value ($000) $343 Avg Close — Range —